E1 Corporation (017940) — Defensive Interval Ratio

Latest as of December 2025: 234 days

E1 Corporation (017940) has a Defensive Interval Ratio of 234 days as of December 2025. Defensive assets of ₩6.96 Trillion (cash ₩-, short-term investments ₩5.94 Trillion, receivables ₩1.02 Trillion) cover 234 days of daily cash needs of ₩29.75 Billion/day. Check E1 Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

₩6.96 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

₩29.75 Billion
Current Liabilities ÷ 365

Current Liabilities

₩10.86 Trillion
KRW

E1 Corporation Defensive Interval Ratio (2007–2025)

This chart shows how E1 Corporation's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 234 days, meaning defensive assets of ₩6.96 Trillion can fund 234 days of operations without new revenue. Also explore E1 Corporation (017940) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for E1 Corporation (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for E1 Corporation from 2007 to 2025, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market value of E1 Corporation.

Year DIR (days) Defensive Assets (KRW) Daily Cash Need Cash ST Investments Change (days)
2025 234 days ₩6.96 Trillion ₩29.75 Billion/day ₩- ₩5.94 Trillion ▲ +12 days
2024 222 days ₩1.35 Trillion ₩6.09 Billion/day ₩- ₩215.76 Billion ▲ +92 days
2023 130 days ₩760.31 Billion ₩5.86 Billion/day ₩- ₩52.19 Billion ▼ -70 days
2022 200 days ₩938.75 Billion ₩4.69 Billion/day ₩- ₩127.53 Billion ▼ 0 days
2021 201 days ₩721.28 Billion ₩3.59 Billion/day ₩- ₩104.93 Billion ▲ +80 days
2020 121 days ₩541.99 Billion ₩4.49 Billion/day ₩- ₩36.34 Billion ▼ -115 days
2019 235 days ₩711.30 Billion ₩3.02 Billion/day ₩- ₩33.15 Billion ▲ +64 days
2018 172 days ₩640.91 Billion ₩3.73 Billion/day ₩- ₩49.71 Billion ▼ -6 days
2017 177 days ₩726.84 Billion ₩4.10 Billion/day ₩- ₩30.67 Billion ▼ -111 days
2016 288 days ₩996.08 Billion ₩3.45 Billion/day ₩- ₩300.02 Billion ▲ +23 days
2015 265 days ₩750.78 Billion ₩2.83 Billion/day ₩- ₩5.54 Billion ▲ +48 days
2014 217 days ₩809.11 Billion ₩3.72 Billion/day ₩- ₩120.73 Billion ▼ -55 days
2013 273 days ₩872.65 Billion ₩3.20 Billion/day ₩- ₩125.57 Billion ▲ +65 days
2012 208 days ₩818.62 Billion ₩3.94 Billion/day ₩- ₩107.87 Billion ▲ +15 days
2011 192 days ₩643.92 Billion ₩3.35 Billion/day ₩- ₩100.83 Billion ▲ +86 days
2010 106 days ₩386.91 Billion ₩3.65 Billion/day ₩- ₩73.73 Billion ▼ -44 days
2009 150 days ₩414.32 Billion ₩2.76 Billion/day ₩- ₩144.84 Billion ▲ +17 days
2008 134 days ₩392.01 Billion ₩2.94 Billion/day ₩- ₩133.82 Billion ▼ -157 days
2007 290 days ₩710.75 Billion ₩2.45 Billion/day ₩- ₩246.88 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)